Covenant Multifamily Offices’s Exxon Mobil XOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.34M | Buy |
86,651
+3,126
| +4% | +$193K | 0.96% | 16 |
|
|
2021
Q2 | $5.27M | Buy |
83,525
+16,081
| +24% | +$1.01M | 0.96% | 14 |
|
|
2021
Q1 | $3.77M | Sell |
67,444
-1,024
| -1% | -$57.2K | 0.77% | 19 |
|
|
2020
Q4 | $2.82M | Sell |
68,468
-53
| -0.1% | -$2.18K | 0.5% | 26 |
|
|
2020
Q3 | $2.35M | Sell |
68,521
-2,794
| -4% | -$95.9K | 0.46% | 29 |
|
|
2020
Q2 | $3.19M | Sell |
71,315
-10,569
| -13% | -$473K | 0.63% | 21 |
|
|
2020
Q1 | $3.11M | Buy |
81,884
+698
| +0.9% | +$26.5K | 0.78% | 14 |
|
|
2019
Q4 | $5.67M | Sell |
81,186
-3,859
| -5% | -$269K | 0.97% | 13 |
|
|
2019
Q3 | $6.01M | Sell |
85,045
-8,173
| -9% | -$577K | 1.29% | 8 |
|
|
2019
Q2 | $7.14M | Buy |
93,218
+15,623
| +20% | +$1.2M | 1.57% | 7 |
|
|
2019
Q1 | $6.27M | Sell |
77,595
-546
| -0.7% | -$44.1K | 2.03% | 7 |
|
|
2018
Q4 | $5.33M | Sell |
78,141
-17,025
| -18% | -$1.16M | 2.04% | 7 |
|
|
2018
Q3 | $8.09M | Sell |
95,166
-15,285
| -14% | -$1.3M | 2.83% | 9 |
|
|
2018
Q2 | $9.14M | Buy |
110,451
+78,536
| +246% | +$6.5M | 3.85% | 7 |
|
|
2018
Q1 | $2.38M | Buy |
+31,915
| New | +$2.38M | 1.43% | 21 |
|
|
2016
Q1 | – | Sell |
-70,900
| Closed | -$5.53M | – | 20 |
|
|
2015
Q4 | $5.53M | Buy |
+70,900
| New | +$5.53M | 3.91% | 7 |
|